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LU1857279712   Aviva Investors Global Convertibles Fund Iyh € Cap  
Last NAV15/05/2024110.4348 EUR  -0.00  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.4348 EUR -231.69-------
14/05/2024110.4358 EUR -231.69-------

Number of results : 2
Number of pages : 1

   
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